| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.117 | 132.800 | 36,390,000 | 43.115 | 14,545,000 | 0.122 | 14,720,000 | 0.122 |
| 12/05/2026 | 0.114 | 133.300 | 29,770,000 | 42.795 | 12,845,000 | 0.107 | 12,890,000 | 0.108 |
| 11/05/2026 | 0.113 | 133.900 | 20,045,000 | 43.152 | 8,020,000 | 0.113 | 8,310,000 | 0.112 |
| 08/05/2026 | 0.090 | 139.000 | 20,420,000 | 43.477 | 8,875,000 | 0.092 | 8,925,000 | 0.091 |
| 07/05/2026 | 0.086 | 140.900 | 29,270,000 | 44.437 | 11,740,000 | 0.089 | 11,690,000 | 0.088 |
| 06/05/2026 | 0.116 | 134.200 | 66,645,000 | 42.989 | 29,465,000 | 0.113 | 28,650,000 | 0.113 |
| 05/05/2026 | 0.136 | 131.200 | 55,285,000 | 42.894 | 24,805,000 | 0.137 | 24,900,000 | 0.137 |
| 04/05/2026 | 0.132 | 131.700 | 37,510,000 | 42.516 | 17,095,000 | 0.129 | 16,705,000 | 0.128 |
| 30/04/2026 | 0.171 | 126.000 | 23,600,000 | 40.888 | 8,160,000 | 0.168 | 8,295,000 | 0.166 |
| 29/04/2026 | 0.144 | 130.600 | 60,700,000 | 42.339 | 25,490,000 | 0.151 | 26,015,000 | 0.151 |
| 28/04/2026 | 0.171 | 126.500 | 52,730,000 | 41.306 | 23,270,000 | 0.162 | 23,360,000 | 0.160 |
| 27/04/2026 | 0.147 | 130.200 | 22,510,000 | 41.938 | 8,145,000 | 0.133 | 8,305,000 | 0.128 |
| 24/04/2026 | 0.136 | 131.800 | 113,135,000 | 41.306 | 51,320,000 | 0.149 | 47,365,000 | 0.150 |
| 23/04/2026 | 0.148 | 130.400 | 15,810,000 | 41.599 | 7,100,000 | 0.150 | 6,980,000 | 0.149 |
| 22/04/2026 | 0.142 | 131.500 | 43,930,000 | 41.718 | 19,860,000 | 0.143 | 19,650,000 | 0.142 |
| 21/04/2026 | 0.119 | 136.300 | 35,065,000 | 42.830 | 14,250,000 | 0.125 | 18,680,000 | 0.124 |
| 20/04/2026 | 0.121 | 137.000 | 70,190,000 | 43.870 | 33,505,000 | 0.123 | 33,365,000 | 0.122 |
| 17/04/2026 | 0.125 | 136.400 | 51,420,000 | 43.381 | 23,970,000 | 0.129 | 24,215,000 | 0.129 |
| 16/04/2026 | 0.126 | 135.800 | 76,005,000 | 42.679 | 36,425,000 | 0.140 | 33,315,000 | 0.141 |
| 15/04/2026 | 0.168 | 128.600 | 138,080,000 | 41.332 | 62,645,000 | 0.165 | 66,335,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |